益民集团
(600824)
| 流通市值：38.58亿 | | | 总市值：38.58亿 |
| 流通股本：10.54亿 | | | 总股本：10.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 305,065,339.03 | 151,962,143.95 | 677,123,982.09 | 507,048,483.83 |
| 营业总成本 | 269,599,593.95 | 129,861,627.28 | 661,323,211.36 | 486,074,476.13 |
| 其他经营收益 | | | | |
| 营业利润 | -177,316,207.18 | 23,300,205.81 | 185,555,463.1 | 36,817,457.86 |
| 利润总额 | -177,192,952.19 | 23,575,692.32 | 183,893,369.08 | 34,402,080.39 |
| 净利润 | -132,310,512.94 | 18,723,359.86 | 122,187,156.53 | 19,821,226.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -132,310,512.94 | 18,723,359.86 | 122,187,156.53 | 19,821,226.95 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,315,760,344.31 | 1,514,448,090.27 | 1,514,569,208.3 | 1,688,563,685.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,398,802,202.7 | 1,435,635,173.85 | 1,442,791,559.12 | 1,139,024,619.56 |
| 资产总计 | 2,714,562,547.01 | 2,950,083,264.12 | 2,957,360,767.42 | 2,827,588,304.69 |
| 流动负债: | | | | |
| 流动负债合计 | 312,651,000.53 | 297,340,677.92 | 324,459,604.63 | 304,395,550.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 61,738,460.44 | 124,644,679.8 | 123,526,616.25 | 116,184,136.98 |
| 负债合计 | 374,389,460.97 | 421,985,357.72 | 447,986,220.88 | 420,579,687.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,344,933,647.94 | 2,533,223,206.56 | 2,514,364,465.4 | 2,411,976,601.56 |
| 股东权益合计 | 2,340,173,086.04 | 2,528,097,906.4 | 2,509,374,546.54 | 2,407,008,616.96 |
| 负债和股东权益合计 | 2,714,562,547.01 | 2,950,083,264.12 | 2,957,360,767.42 | 2,827,588,304.69 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 349,158,444.66 | 167,890,033.49 | 762,457,723.41 | 581,180,986.38 |
| 经营活动现金流出小计 | 334,736,540.68 | 162,032,324.3 | 673,628,219.2 | 519,171,397.65 |
| 经营活动产生的现金流量净额 | 14,421,903.98 | 5,857,709.19 | 88,829,504.21 | 62,009,588.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 572,470,881.37 | 230,562,682.21 | 461,389,219.25 | 449,333,669.25 |
| 投资活动现金流出小计 | 487,024,603.08 | 4,376,515.98 | 709,660,358.13 | 558,501,168.88 |
| 投资活动产生的现金流量净额 | 85,446,278.29 | 226,186,166.23 | -248,271,138.88 | -109,167,499.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 14,976,532.28 | 6,806,434.61 | 52,591,689.92 | 45,933,976.96 |
| 筹资活动产生的现金流量净额 | -14,976,532.28 | -6,806,434.61 | -52,591,689.92 | -45,933,976.96 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 84,891,649.99 | 225,237,440.81 | -212,033,324.59 | -93,091,887.86 |
| 期末现金及现金等价物余额 | 688,401,567.1 | 828,747,357.92 | 603,509,917.11 | 722,451,353.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 84,891,649.99 | - | -212,033,324.59 | - |